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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$1.65B
AUM Growth
+$213M
Cap. Flow
+$127M
Cap. Flow %
7.68%
Top 10 Hldgs %
13.99%
Holding
1,616
New
434
Increased
384
Reduced
359
Closed
375

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$6.65M
2
K
Kellanova
K
+$6.45M
3
CORZ icon
Core Scientific
CORZ
+$5.85M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.79M
5
GTM
ZoomInfo Technologies
GTM
+$5.61M

Top Sells

Rank Stock Value
1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$11.1M
2
WDC icon
Western Digital
WDC
+$8.43M
3
HLIT icon
Harmonic Inc
HLIT
+$7.72M
4
NTES icon
NetEase
NTES
+$7.33M
5
FTRE icon
Fortrea Holdings
FTRE
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Consumer Discretionary 9.59%
3 Healthcare 9.5%
4 Industrials 8.56%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
401
Ramaco Resources Class A
METC
$649M
$937K 0.06%
82,773
+56,528
+215% +$674K
APH icon
402
Amphenol
APH
$209B
$933K 0.06%
14,323
+8,551
+148% +$554K
AGIO icon
403
Agios Pharmaceuticals
AGIO
$1.93B
$933K 0.06%
+21,000
New +$954K
OMC icon
404
Omnicom Group
OMC
$23.4B
$933K 0.06%
9,020
-2,892
-24% -$278K
EEX
405
DELISTED
Emerald Holding
EEX
$932K 0.06%
186,840
+5,872
+3% +$31.4K
CNI icon
406
Canadian National Railway
CNI
$76.6B
$931K 0.06%
7,945
+6,182
+351% +$720K
DASH icon
407
DoorDash
DASH
$93.7B
$925K 0.06%
6,482
+1,618
+33% +$196K
PFC
408
DELISTED
Premier Financial Corp. Common Stock
PFC
$925K 0.06%
+39,374
New +$934K
KLAC icon
409
KLA
KLAC
$259B
$922K 0.06%
11,910
+6,950
+140% +$545K
EAT icon
410
Brinker International
EAT
$9.66B
$917K 0.06%
+11,979
New +$825K
GS icon
411
Goldman Sachs
GS
$303B
$915K 0.06%
1,848
-1,612
-47% -$788K
INTU icon
412
Intuit
INTU
$89B
$911K 0.06%
1,467
-632
-30% -$403K
AMAT icon
413
PUT
Applied Materials
AMAT
$428B
$909K 0.06%
4,500
– –
USFR icon
414
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$904K 0.05%
+18,000
New +$906K
RDY icon
415
Dr. Reddy's Laboratories
RDY
$10.2B
$903K 0.05%
56,815
+315
+0.6% +$5.07K
CSGP icon
416
CoStar Group
CSGP
$12.3B
$898K 0.05%
+11,900
New +$902K
TASK icon
417
TaskUs
TASK
$669M
$897K 0.05%
69,439
+19,754
+40% +$280K
CZR icon
418
CALL
Caesars Entertainment
CZR
$6.14B
$889K 0.05%
21,300
+4,100
+24% +$154K
FRO icon
419
Frontline
FRO
$8.85B
$885K 0.05%
38,727
+30,580
+375% +$720K
WTFC icon
420
Wintrust Financial
WTFC
$10.7B
$885K 0.05%
+8,150
New +$850K
EME icon
421
Emcor
EME
$36B
$884K 0.05%
2,054
-439
-18% -$166K
MCHP icon
422
Microchip Technology
MCHP
$46B
$881K 0.05%
10,967
+8,536
+351% +$705K
ECPG icon
423
Encore Capital Group
ECPG
$2.13B
$880K 0.05%
18,614
-532
-3% -$25.3K
YOU icon
424
Clear Secure
YOU
$5.28B
$880K 0.05%
26,548
-13,659
-34% -$352K
OSPN icon
425
OneSpan
OSPN
$618M
$880K 0.05%
52,777
+2,900
+6% +$42.9K
15 16
17
18 19

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Prelude Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Prelude Capital Management held 1,616 positions worth $1.65B, up 15% from $1.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Prelude Capital Management deployed $127M of net new capital in Q3 2024, opening 434 new positions and adding to 384 existing holdings. Its largest new stake was Kellanova: 90,625 shares worth $7.31M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Western Digital, an estimated $8.43M trimmed.

  • Prelude Capital Management's largest Q3 2024 buy was Kellanova: 90,625 shares worth $7.31M.
  • Prelude Capital Management added most to Elastic in Q3 2024, an estimated $6.65M increase.
  • Prelude Capital Management's biggest Q3 2024 reduction was Western Digital, cutting an estimated $8.43M.
  • Prelude Capital Management fully exited Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2024, selling an estimated $11.1M.
  • Prelude Capital Management's ten largest holdings make up 14% of its $1.65B portfolio in Q3 2024.
  • Prelude Capital Management opened 434 new positions and closed 375 in Q3 2024.
  • Prelude Capital Management's portfolio value rose 15% quarter-over-quarter to $1.65B.

Based on Prelude Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.